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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+10.74%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$10.4B
AUM Growth
+$1.96B
(+23%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
2,704
New
651
Increased
871
Reduced
699
Closed
451
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$83.9M |
| 2 |
Delta Air Lines
DAL
|
+$76.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.4M |
| 4 |
Micron Technology
MU
|
+$68.3M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$98.4M |
| 2 |
Coca-Cola
KO
|
+$88.5M |
| 3 |
General Motors
GM
|
+$82.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$80.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.59% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Industrials | 10.06% |
| 4 | Energy | 9.9% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
1976
DELISTED
Investment Technology Group Inc
ITG
| $263K | ﹤0.01% |
12,778
-6,000
| -32% | -$108K |
|
1977
Enterprise Financial Services Corp
EFSC
$2.41B
| $262K | ﹤0.01% |
12,854
| – | – |
|
1978
PUT
Citigroup
C
$222B
| $261K | ﹤0.01% |
5,000
-132,700
| -96% | -$6.72M |
|
1979
Cboe Global Markets
CBOE
$29.6B
| $260K | ﹤0.01% |
4,988
-1,338
| -21% | -$67.5K |
|
1980
CALL
Comcast
CMCSA
$82.1B
| $260K | ﹤0.01% |
10,000
-92,600
| -90% | -$2.23M |
|
1981
United Fire Group
UFCS
$1.33B
| $260K | ﹤0.01% |
9,030
-900
| -9% | -$26.9K |
|
1982
CALL
Urban Outfitters
URBN
$6.2B
| $260K | ﹤0.01% |
7,000
-15,000
| -68% | -$562K |
|
|
WCC
1983
WESCO International
WCC
$16B
| $260K | ﹤0.01% |
2,852
-6,400
| -69% | -$534K |
|
|
PX
1984
PUT
DELISTED
Praxair Inc
PX
| $260K | ﹤0.01% |
+2,000
| New | +$249K |
|
|
FXCB
1985
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $260K | ﹤0.01% |
14,937
-4,200
| -22% | -$73.7K |
|
1986
CALL
Prologis
PLD
$136B
| $259K | ﹤0.01% |
+7,000
| New | +$269K |
|
1987
CALL
KLA
KLAC
$261B
| $258K | ﹤0.01% |
+40,000
| New | +$252K |
|
1988
Peoples Bancorp
PEBO
$1.46B
| $256K | ﹤0.01% |
11,361
+900
| +9% | +$20.1K |
|
|
WSTL
1989
DELISTED
Westell Technologies Inc
WSTL
| $256K | ﹤0.01% |
15,750
-2,975
| -16% | -$45K |
|
1990
CALL
Invesco
IVZ
$13.2B
| $255K | ﹤0.01% |
7,000
-4,000
| -36% | -$136K |
|
1991
CALL
TJX Companies
TJX
$173B
| $255K | ﹤0.01% |
8,000
| – | – |
|
|
SRGA
1992
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $255K | ﹤0.01% |
2,406
-523
| -18% | -$50.7K |
|
|
DTLK
1993
DELISTED
Datalink Corp
DTLK
| $255K | ﹤0.01% |
23,400
-18,700
| -44% | -$210K |
|
|
TYC
1994
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $254K | ﹤0.01% |
+4,393
| New | +$171K |
|
1995
Amphenol
APH
$181B
| $253K | ﹤0.01% |
22,720
-18,400
| -45% | -$190K |
|
1996
PUT
Sysco
SYY
$40B
| $253K | ﹤0.01% |
+7,000
| New | +$237K |
|
|
KSU
1997
DELISTED
Kansas City Southern
KSU
| $253K | ﹤0.01% |
+2,039
| New | +$244K |
|
1998
H.B. Fuller
FUL
$3.02B
| $252K | ﹤0.01% |
+4,847
| New | +$236K |
|
|
EXXI
1999
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $252K | ﹤0.01% |
+9,299
| New | +$267K |
|
2000
Teradyne
TER
$51.3B
| $251K | ﹤0.01% |
14,206
-450,069
| -97% | -$7.6M |
|
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FAF
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CIM
PPFA
Two Sigma Advisers's Q4 2013 Portfolio in Review
As of Q4 2013, Two Sigma Advisers held 2,704 positions worth $10.4B, up 23% from $8.39B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Two Sigma Advisers deployed $1.16B of net new capital in Q4 2013, opening 651 new positions and adding to 871 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 4,880,100 shares worth $68.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Coca-Cola, an estimated $88.5M trimmed.
- Two Sigma Advisers's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 4,880,100 shares worth $68.5M.
- Two Sigma Advisers added most to Booking.com in Q4 2013, an estimated $83.9M increase.
- Two Sigma Advisers's biggest Q4 2013 reduction was Coca-Cola, cutting an estimated $88.5M.
- Two Sigma Advisers fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $98.4M.
- Two Sigma Advisers's ten largest holdings make up 14% of its $10.4B portfolio in Q4 2013.
- Two Sigma Advisers opened 651 new positions and closed 451 in Q4 2013.
- Two Sigma Advisers's portfolio value rose 23% quarter-over-quarter to $10.4B.
Based on Two Sigma Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.